CETF vs IHQL vs QLTY vs F100

  • CETF
  • IHQL
  • QLTY
  • F100

CETF, IHQL, QLTY and F100 hold at least 470 companies between them. None is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

CETFIHQLQLTYF100
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.35%0.45%
Fund size$36.0m$2.0m----
Holdings51338163104
1Y price return−8.6%--+3.9%+3.1%
Distribution yield2.04%Not yet3.24%3.48%
Look-through coverage100.0%99.2%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IHQL
  • QLTY
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldIHQLnot heldQLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CETFnot heldIHQLnot heldQLTYnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IHQLnot heldQLTYnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldIHQL0.9%QLTYnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IHQLnot heldQLTYnot heldF100not held

and 460 more companies the funds hold

How alike they are

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See CETF + IHQL + QLTY + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company